GPA

Garrison Point Advisors Portfolio holdings

AUM $226M
1-Year Est. Return 20.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.28M
3
+$353K
4
IAU icon
iShares Gold Trust
IAU
+$336K
5
AAPL icon
Apple
AAPL
+$334K

Top Sells

1
+$10.6M
2
+$657K
3
+$588K
4
PM icon
Philip Morris
PM
+$588K
5
NVDA icon
NVIDIA
NVDA
+$541K

Sector Composition

1 Technology 24.9%
2 Healthcare 8.68%
3 Communication Services 7.45%
4 Financials 7.37%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
76
Dell
DELL
$97.5B
$744K 0.33%
5,909
+267
CVS icon
77
CVS Health
CVS
$103B
$730K 0.32%
9,200
-50
SHY icon
78
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$709K 0.31%
8,560
+165
FEZ icon
79
State Street SPDR EURO STOXX 50 ETF
FEZ
$5.1B
$706K 0.31%
10,964
-150
BN icon
80
Brookfield
BN
$96.9B
$704K 0.31%
15,337
-1
PLTR icon
81
Palantir
PLTR
$366B
$701K 0.31%
3,945
-1,450
ELV icon
82
Elevance Health
ELV
$64.3B
$701K 0.31%
2,000
ABBV icon
83
AbbVie
ABBV
$418B
$701K 0.31%
3,066
-872
QQQ icon
84
Invesco QQQ Trust
QQQ
$400B
$683K 0.3%
1,112
-298
SCHW icon
85
Charles Schwab
SCHW
$171B
$681K 0.3%
6,815
XYL icon
86
Xylem
XYL
$31.5B
$674K 0.3%
4,950
-150
AEP icon
87
American Electric Power
AEP
$72.2B
$674K 0.3%
5,844
-164
YUM icon
88
Yum! Brands
YUM
$44B
$649K 0.29%
4,290
-360
PSX icon
89
Phillips 66
PSX
$66B
$643K 0.28%
4,980
DFAE icon
90
Dimensional Emerging Core Equity Market ETF
DFAE
$8.25B
$643K 0.28%
19,728
+2,634
OKE icon
91
Oneok
OKE
$53.4B
$623K 0.28%
8,482
LMT icon
92
Lockheed Martin
LMT
$153B
$622K 0.28%
1,287
-17
EMR icon
93
Emerson Electric
EMR
$81.6B
$622K 0.28%
4,689
-3,637
IVW icon
94
iShares S&P 500 Growth ETF
IVW
$64.3B
$621K 0.27%
5,035
+784
IWM icon
95
iShares Russell 2000 ETF
IWM
$74.1B
$615K 0.27%
2,497
IAU icon
96
iShares Gold Trust
IAU
$82.4B
$593K 0.26%
7,305
+4,295
VT icon
97
Vanguard Total World Stock ETF
VT
$63.2B
$592K 0.26%
4,200
-1,025
DIS icon
98
Walt Disney
DIS
$183B
$592K 0.26%
5,204
-192
VLTO icon
99
Veralto
VLTO
$23.5B
$541K 0.24%
5,420
-148
HYG icon
100
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$536K 0.24%
6,649
+1,492
2 3
4
5 6